AR
Advisory Research’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
34,350
-28,500
| -45% | -$313K | 0.06% | 129 |
|
|
2025
Q1 | $495K | Sell |
62,850
-62,000
| -50% | -$488K | 0.09% | 130 |
|
|
2024
Q4 | $1.19M | Sell |
124,850
-44,000
| -26% | -$418K | 0.2% | 101 |
|
|
2024
Q3 | $1.25M | Buy |
+168,850
| New | +$1.25M | 0.22% | 100 |
|
|
2024
Q1 | – | Sell |
-52,409
| Closed | -$388K | – | 197 |
|
|
2023
Q4 | $388K | Buy |
52,409
+17,140
| +49% | +$127K | 0.06% | 271 |
|
|
2023
Q3 | $220K | Sell |
35,269
-38,209
| -52% | -$239K | 0.03% | 409 |
|
|
2023
Q2 | $585K | Buy |
+73,478
| New | +$585K | 0.08% | 271 |
|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$1.23M | – | 364 |
|
|
2022
Q2 | $1.23M | Hold |
220,000
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $1.49M | Hold |
220,000
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $1.95M | Sell |
220,000
-30,000
| -12% | -$266K | 0.15% | 120 |
|
|
2021
Q3 | $2.7M | Hold |
250,000
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $2.97M | Buy |
+250,000
| New | +$2.97M | 0.2% | 110 |
|
|
2013
Q3 | – | Sell |
-193,470
| Closed | -$337K | – | 307 |
|
|
2013
Q2 | $337K | Buy |
+193,470
| New | +$337K | ﹤0.01% | 277 |
|